PennantPark Floating Rate Capital Ltd (PFLT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.37 is considered Undervalued compared with the five-year average of 9.31. The fair price of PennantPark Floating Rate Capital Ltd (PFLT) is between 9.16 to 11.71 according to relative valuation method. Compared to the current price of 8.31 USD , PennantPark Floating Rate Capital Ltd By Undervalued By 9.31%.

Relative Value

Fair Zone

9.16-11.71

Current Price：8.31

9.31%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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PennantPark Floating Rate Capital Ltd (PFLT) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 0.95, the current P/B ratio is approximately -13.39% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about -15.02% higher. PennantPark Floating Rate Capital Ltd (PFLT) has a Forward Free Cash Flow (FCF) yield of approximately -24.59%. Compared to its 3-year average FCF yield of -11.19%, the current FCF yield is approximately 119.74% lower. Relative to its 5-year average FCF yield of -5.45%, the current FCF yield is about 351.07% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PFLT competitors is 4.14, providing a benchmark for relative valuation. PennantPark Floating Rate Capital Ltd Corp (PFLT.N) exhibits a P/S ratio of 4.78, which is 15.64% above the industry average. Given its robust revenue growth of -39.01%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PFLT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of PFLT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PFLT currently overvalued or undervalued?

PennantPark Floating Rate Capital Ltd (PFLT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.37 is considered Undervalued compared with the five-year average of 9.31. The fair price of PennantPark Floating Rate Capital Ltd (PFLT) is between 9.16 to 11.71 according to relative valuation method. Compared to the current price of 8.31 USD, PennantPark Floating Rate Capital Ltd is Undervalued By 9.31%.

What is PennantPark Floating Rate Capital Ltd (PFLT) fair value?

PFLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of PennantPark Floating Rate Capital Ltd (PFLT) is between 9.16 to 11.71 according to relative valuation method.

How does PFLT's valuation metrics compare to the industry average?

The average P/S ratio for PFLT's competitors is 4.14, providing a benchmark for relative valuation. PennantPark Floating Rate Capital Ltd Corp (PFLT) exhibits a P/S ratio of 4.78, which is 15.64% above the industry average. Given its robust revenue growth of -39.01%, this premium appears unsustainable.

What is the current P/B ratio for PennantPark Floating Rate Capital Ltd (PFLT) as of Mar 03 2026?

As of Mar 03 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a P/B ratio of 0.82. This indicates that the market values PFLT at 0.82 times its book value.

What is the current FCF Yield for PennantPark Floating Rate Capital Ltd (PFLT) as of Mar 03 2026?

As of Mar 03 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a FCF Yield of -24.59%. This means that for every dollar of PennantPark Floating Rate Capital Ltd's market capitalization, the company generates -24.59 cents in free cash flow.

What is the current Forward P/E ratio for PennantPark Floating Rate Capital Ltd (PFLT) as of Mar 03 2026?

As of Mar 03 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a Forward P/E ratio of 7.37. This means the market is willing to pay $7.37 for every dollar of PennantPark Floating Rate Capital Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for PennantPark Floating Rate Capital Ltd (PFLT) as of Mar 03 2026?

As of Mar 03 2026, PennantPark Floating Rate Capital Ltd (PFLT) has a Forward P/S ratio of 4.78. This means the market is valuing PFLT at $4.78 for every dollar of expected revenue over the next 12 months.

PFLT Valuation